RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M

Top Sells

1
+$4.03M
2
+$3.9M
3
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

Sector Composition

1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.09%
22,354
+4,587
27
$5.12M 1.08%
71,530
-11,589
28
$5.1M 1.08%
140,185
-2,743
29
$5.09M 1.08%
48,693
+1,617
30
$5.06M 1.07%
42,172
+2,707
31
$4.99M 1.06%
84,920
-716
32
$4.79M 1.02%
40,250
-738
33
$4.75M 1.01%
76,748
+13,240
34
$4.62M 0.98%
20,638
+4,344
35
$4.61M 0.98%
34,722
+8,412
36
$4.55M 0.96%
56,631
+3,148
37
$4.48M 0.95%
206,115
+22,958
38
$4.42M 0.94%
53,173
-842
39
$4.38M 0.93%
21,017
-1,966
40
$4.34M 0.92%
143,625
+6,162
41
$4.33M 0.92%
47,332
-1,334
42
$4.3M 0.91%
62,934
+11,265
43
$4.21M 0.89%
35,015
+18,117
44
$4.1M 0.87%
38,278
-2,407
45
$4.1M 0.87%
+268,619
46
$4.09M 0.87%
34,198
-316
47
$4.07M 0.86%
+31,913
48
$4.07M 0.86%
84,711
-582
49
$4.04M 0.86%
43,393
+1,061
50
$4.03M 0.85%
28,940
+1,385
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